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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 20,906 $ 8,945
Restricted cash 318
Short terms deposits 8,096
Accounts receivable 912 1,372
Inventory 328 504
Other current assets 634 432
Total current assets 23,098 19,349
NON-CURRENT ASSETS:    
Contract fulfillment assets 1,123 1,256
Property and equipment, net 423 477
Operating lease right-of-use assets 1,154 1,380
Severance pay asset 279 271
Other non-current assets 96 96
Total non-current assets 3,075 3,480
TOTAL ASSETS 26,173 22,829
CURRENT LIABILITIES:    
Accounts payable 301 287
Contract liabilities - short term 615 527
Operating lease liabilities - short term 468 470
Accrued compensation expenses 1,152 546
Total current liabilities 2,924 2,082
NON-CURRENT LIABILITIES:    
Contract liabilities - long term 1,479 1,795
Operating lease liabilities - long term 601 856
Liability for severance pay 255 261
Other non-current liabilities 28
Total non-current liabilities 2,335 2,940
TOTAL LIABILITIES 5,259 5,022
SHAREHOLDERS’ EQUITY:    
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, 12,607,516 and 10,443,768 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 13 10
Additional paid-in capital 63,319 52,004
Accumulated deficit (42,418) (34,207)
TOTAL SHAREHOLDERS’ EQUITY 20,914 17,807
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 26,173 22,829
Related Party [Member]    
CURRENT LIABILITIES:    
Other current liabilities 51 41
Nonrelated Party [Member]    
CURRENT LIABILITIES:    
Other current liabilities $ 337 $ 211